ARC
EBIX

Absolute Return Capital’s Ebix Inc EBIX Stock Holding History

Absolute Return Capital’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-28,185
Closed -$400K – 761
2014
Q3 		$400K Buy
+28,185
New +$391K 0.01% 589

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Absolute Return Capital's EBIX Position: Q4 2014 in Review

Absolute Return Capital sold out of Ebix Inc (EBIX) in Q4 2014, closing a stake of 28,185 shares — an estimated $400K sold.

Absolute Return Capital first reported a position in EBIX in Q3 2014 and held it in 1 quarter. The position peaked at $400K in Q3 2014. 129 funds tracked by Wall St. Rank hold EBIX as of Q4 2014.

  • Absolute Return Capital reported no remaining Ebix Inc position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 28,185 Ebix Inc shares in Q4 2014, an estimated $400K.
  • Absolute Return Capital first reported a position in Ebix Inc in Q3 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ebix Inc position peaked at $400K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.